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| Navi Nifty Bank Index Fund Reg (G) |
| [Equity: Index] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
15 Jan 2022 |
| Corpus(Cr.) |
512.0 |
Scheme NAV |
13.3752 |
| Equity(%) |
100.77 |
52 Week High |
13.9491 |
| Debt(%) |
-0.77 |
52 Week Low |
11.2498 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.79 |
| Scheme Benchmark |
NSE - Nifty 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to achieve return equivalent to Nifty Bank Index Index by investing in stocks of companies comprising Nifty Bank Index, subject to tracking error. |
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